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SSgA State Street SPDR S&P 500 UCITS ETF (SWX:SPY5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
636.30
+5.20 (0.82%)
Last updated: Sep 22, 2026, 4:39 PM CET

SWX:SPY5 Dividend Information

SWX:SPY5 has a dividend yield of 1.08% and paid 6.87 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.08%
Annual Dividend
$6.87
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$1.6759Sep 22, 2026Sep 29, 2026
Jun 22, 2026$1.82502Jun 23, 2026Jun 30, 2026
Mar 23, 2026$1.69853Mar 24, 2026Mar 31, 2026
Dec 22, 2025$1.66976Dec 23, 2025Dec 31, 2025
Sep 22, 2025$1.70353Sep 23, 2025Sep 30, 2025
Jun 23, 2025$1.69217Jun 24, 2025Jul 1, 2025
Mar 24, 2025$1.64209Mar 25, 2025Apr 1, 2025
Dec 20, 2024$1.5878Dec 23, 2024Dec 31, 2024
Sep 23, 2024$1.52609Sep 24, 2024Oct 1, 2024
Jun 24, 2024$1.63606Jun 25, 2024Jul 2, 2024
Mar 18, 2024$1.53078Mar 19, 2024Mar 26, 2024
Dec 18, 2023$1.49724Dec 19, 2023Dec 27, 2023
Sep 18, 2023$1.38367Sep 19, 2023Sep 26, 2023
Jun 19, 2023$1.45094Jun 20, 2023Jun 27, 2023
Mar 20, 2023$1.34289Mar 21, 2023Mar 28, 2023
Dec 22, 2022$1.39008Dec 23, 2022Dec 30, 2022
Sep 20, 2022$1.34054Sep 21, 2022Sep 28, 2022
Jun 20, 2022$1.3822Jun 21, 2022Jun 28, 2022
Mar 21, 2022$1.23627Mar 22, 2022Mar 29, 2022
Dec 20, 2021$1.22696Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts